Companhia Habitasul Valuation
| HBTS5 Preferred Stock | BRL 28.00 1.00 3.45% |
At this time, the firm appears to be overvalued. Companhia Habitasul shows a prevailing Real Value of R$24.36 per share. The current price of the firm is R$28.0. Our model approximates the value of Companhia Habitasul from analyzing the firm fundamentals such as Current Valuation of 470.48 M, return on equity of 0.0216, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Habitasul's price fluctuation is not too volatile at this time. Calculation of the real value of Companhia Habitasul is based on 3 months time horizon. Increasing Companhia Habitasul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Companhia preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Habitasul de. Since Companhia Habitasul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Preferred Stock. However, Companhia Habitasul's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.0 | Real 24.36 | Hype 28.0 |
The intrinsic value of Companhia Habitasul's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Companhia Habitasul's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Companhia Habitasul de helps investors to forecast how Companhia preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Companhia Habitasul more accurately as focusing exclusively on Companhia Habitasul's fundamentals will not take into account other important factors: Companhia Habitasul Total Value Analysis
Companhia Habitasul de is currently projected to have takeover price of 470.48 M with market capitalization of 167.92 M, debt of 173.49 M, and cash on hands of 55.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Companhia Habitasul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
470.48 M | 167.92 M | 173.49 M | 55.87 M |
Companhia Habitasul Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Habitasul has Price/Earnings (P/E) ratio of 312.5. The entity last dividend was issued on the 2nd of May 2022. The firm had 1:100 split on the 27th of June 2005. Companhia Habitasul de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Companhia Habitasul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Habitasul has an asset utilization ratio of 20.19 percent. This implies that the Company is making R$0.2 for each dollar of assets. An increasing asset utilization means that Companhia Habitasul de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Habitasul Ownership Allocation
The market capitalization of Companhia Habitasul is R$167.92 Million. Companhia Habitasul de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Companhia Habitasul Profitability Analysis
The company reported the revenue of 266.95 M. Net Income was 189.8 M with profit before overhead, payroll, taxes, and interest of 172.12 M.About Companhia Habitasul Valuation
The preferred stock valuation mechanism determines Companhia Habitasul's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Habitasul based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Habitasul. We calculate exposure to Companhia Habitasul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Habitasul's related companies.Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Companhia Habitasul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Habitasul's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Companhia Habitasul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Habitasul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Habitasul's revenue streams: Identify Companhia Habitasul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Habitasul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Habitasul's growth potential: Evaluate Companhia Habitasul's management, business model, and growth potential.
- Determine Companhia Habitasul's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Companhia Habitasul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.